FL
APOL

Fort LP’s Apollo Education Group Inc Class A APOL Stock Holding History

Fort LP’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,562
Closed -$349K – 61
2015
Q4 		$349K Buy
45,562
+5,263
+13% +$43.5K 0.17% 46
2015
Q3 		$446K Sell
40,299
-3,400
-8% -$41.7K 0.23% 46
2015
Q2 		$563K Buy
43,699
+1,801
+4% +$30.4K 0.29% 42
2015
Q1 		$793K Buy
+41,898
New +$1.11M 0.41% 42

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fort LP's APOL Position: Q1 2016 in Review

Fort LP sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 45,562 shares — an estimated $349K sold.

Fort LP first reported a position in APOL in Q1 2015 and held it in 4 quarters. The position peaked at $793K in Q1 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Fort LP reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Fort LP sold 45,562 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $349K.
  • Fort LP first reported a position in Apollo Education Group Inc Class A in Q1 2015 and held it in 4 quarters.
  • Fort LP's Apollo Education Group Inc Class A position peaked at $793K in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Fort LP's 13F filing for Q1 2016, filed 16 May 2016.